BCM

Bayesian Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$8.71M
4
MDB icon
MongoDB
MDB
+$8.5M
5
PEP icon
PepsiCo
PEP
+$7.68M

Top Sells

1
+$13.6M
2
+$9.96M
3
+$8.1M
4
SLB icon
SLB Ltd
SLB
+$7.99M
5
WDAY icon
Workday
WDAY
+$6.98M

Sector Composition

1 Technology 25.18%
2 Consumer Discretionary 15.1%
3 Healthcare 13.9%
4 Industrials 9.92%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
351
Solventum
SOLV
$13.1B
$362K 0.06%
+4,773
HELE icon
352
Helen of Troy
HELE
$426M
$360K 0.06%
+12,693
ADT icon
353
ADT
ADT
$6.77B
$358K 0.06%
42,300
-43,000
EXTR icon
354
Extreme Networks
EXTR
$2.36B
$358K 0.06%
19,953
-4,400
NOV icon
355
NOV
NOV
$5.73B
$355K 0.06%
+28,600
OMC icon
356
Omnicom Group
OMC
$13.9B
$353K 0.06%
+4,900
TRP icon
357
TC Energy
TRP
$57.5B
$352K 0.06%
+7,223
INSM icon
358
Insmed
INSM
$41.2B
$352K 0.06%
+3,500
VTV icon
359
Vanguard Value ETF
VTV
$148B
$351K 0.06%
+1,984
GM icon
360
General Motors
GM
$65.8B
$349K 0.06%
+7,100
LVS icon
361
Las Vegas Sands
LVS
$44.2B
$348K 0.06%
8,000
-21,100
FCX icon
362
Freeport-McMoran
FCX
$57.7B
$347K 0.05%
+8,016
PZZA icon
363
Papa John's
PZZA
$1.35B
$347K 0.05%
+7,095
ACI icon
364
Albertsons Companies
ACI
$10B
$344K 0.05%
+16,000
HOG icon
365
Harley-Davidson
HOG
$2.92B
$344K 0.05%
14,565
+4,100
BAH icon
366
Booz Allen Hamilton
BAH
$10.1B
$344K 0.05%
+3,300
CLS icon
367
Celestica
CLS
$35.8B
$343K 0.05%
2,200
-1,457
NSA icon
368
National Storage Affiliates Trust
NSA
$2.26B
$342K 0.05%
+10,700
ROOT icon
369
Root
ROOT
$1.27B
$341K 0.05%
+2,666
HAE icon
370
Haemonetics
HAE
$3.44B
$339K 0.05%
+4,546
JHX icon
371
James Hardie Industries
JHX
$9.67B
$339K 0.05%
+12,600
LZ icon
372
LegalZoom.com
LZ
$1.77B
$338K 0.05%
37,900
+15,774
FRSH icon
373
Freshworks
FRSH
$3.41B
$337K 0.05%
22,607
+8,400
RDFN
374
DELISTED
Redfin
RDFN
$335K 0.05%
29,913
-10,987
ARRY icon
375
Array Technologies
ARRY
$1.25B
$333K 0.05%
+56,402
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